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Breakwater Capital Group’s CVS Health CVS Stock Holding History

Breakwater Capital Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,401
Closed -$590K – 278
2024
Q1 		$590K Buy
7,401
+491
+7% +$37.5K 0.15% 138
2023
Q4 		$511K Buy
6,910
+157
+2% +$11.2K 0.14% 139
2023
Q3 		$464K Buy
6,753
+89
+1% +$6.31K 0.16% 126
2023
Q2 		$461K Buy
6,664
+118
+2% +$8.4K 0.17% 124
2023
Q1 		$486K Buy
6,546
+547
+9% +$45.9K 0.2% 110
2022
Q4 		$559K Buy
+5,999
New +$579K 0.29% 84

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Breakwater Capital Group's CVS Position: Q2 2024 in Review

Breakwater Capital Group sold out of CVS Health (CVS) in Q2 2024, closing a stake of 7,401 shares — an estimated $590K sold.

Breakwater Capital Group first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $590K in Q1 2024. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

  • Breakwater Capital Group reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 7,401 CVS Health shares in Q2 2024, an estimated $590K.
  • Breakwater Capital Group first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
  • Breakwater Capital Group's CVS Health position peaked at $590K in Q1 2024.
  • 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.